Hefei Jingsong Intelligent Technology Co. Ltd. A (688251) — Defensive Interval Ratio
Hefei Jingsong Intelligent Technology Co. Ltd. A (688251) has a Defensive Interval Ratio of 308 days as of March 2026. Defensive assets of CN¥632.20 Million (cash CN¥-, short-term investments CN¥140.60 Million, receivables CN¥491.60 Million) cover 308 days of daily cash needs of CN¥2.05 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hefei Jingsong Intelligent Technology Co. Ltd. A Defensive Interval Ratio (2020–2025)
This chart shows how Hefei Jingsong Intelligent Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 308 days, meaning defensive assets of CN¥632.20 Million can fund 308 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Hefei Jingsong Intelligent Technology Co.
Annual Defensive Interval Ratio for Hefei Jingsong Intelligent Technology Co. Ltd. A (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hefei Jingsong Intelligent Technology Co. Ltd. A from 2020 to 2025, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Hefei Jingsong Intelligent Technology Co's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 293 days | CN¥620.60 Million | CN¥2.12 Million/day | CN¥- | CN¥80.29 Million | ▲ +68 days |
| 2024 | 225 days | CN¥534.26 Million | CN¥2.38 Million/day | CN¥- | CN¥- | ▼ -4 days |
| 2023 | 229 days | CN¥452.72 Million | CN¥1.98 Million/day | CN¥- | CN¥70.89 Million | ▲ +25 days |
| 2022 | 204 days | CN¥281.10 Million | CN¥1.38 Million/day | CN¥- | CN¥- | ▲ +71 days |
| 2021 | 133 days | CN¥210.74 Million | CN¥1.58 Million/day | CN¥- | CN¥- | ▲ +13 days |
| 2020 | 121 days | CN¥141.11 Million | CN¥1.17 Million/day | CN¥- | CN¥4.72 Million | — |